Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.11%
Stock 48.91%
Bond 54.85%
Convertible 0.00%
Preferred 0.12%
Other -4.98%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 90.33%    % Emerging Markets: 6.26%    % Unidentified Markets: 3.40%

Americas 75.66%
72.91%
Canada 2.12%
United States 70.79%
2.75%
Argentina 0.21%
Brazil 0.24%
Chile 0.17%
Colombia 0.22%
Mexico 0.53%
Peru 0.24%
Venezuela 0.08%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.46%
United Kingdom 2.66%
7.42%
Austria 0.06%
Belgium 0.11%
Denmark 0.18%
Finland 0.14%
France 1.16%
Germany 0.98%
Greece 0.01%
Ireland 0.75%
Italy 0.33%
Netherlands 0.89%
Norway 0.16%
Portugal 0.02%
Spain 0.54%
Sweden 0.41%
Switzerland 1.25%
0.73%
Czech Republic 0.01%
Poland 0.13%
Turkey 0.30%
1.64%
Egypt 0.13%
Israel 0.24%
Nigeria 0.17%
Qatar 0.02%
Saudi Arabia 0.36%
South Africa 0.25%
United Arab Emirates 0.08%
Greater Asia 8.48%
Japan 3.28%
0.93%
Australia 0.89%
2.38%
Hong Kong 0.41%
Singapore 0.30%
South Korea 1.00%
Taiwan 0.66%
1.88%
China 0.65%
India 0.63%
Indonesia 0.23%
Kazakhstan 0.03%
Malaysia 0.08%
Philippines 0.19%
Thailand 0.04%
Unidentified Region 3.40%

Bond Credit Quality Exposure

AAA 2.74%
AA 32.49%
A 12.34%
BBB 20.35%
BB 8.93%
B 5.28%
Below B 1.03%
    CCC 1.00%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.14%
Not Available 16.70%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
15.20%
Materials
2.70%
Consumer Discretionary
3.44%
Financials
6.59%
Real Estate
2.46%
Sensitive
19.94%
Communication Services
2.72%
Energy
3.35%
Industrials
5.19%
Information Technology
8.68%
Defensive
7.69%
Consumer Staples
2.34%
Health Care
3.83%
Utilities
1.52%
Not Classified
57.18%
Non Classified Equity
6.37%
Not Classified - Non Equity
50.81%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 36.56%
Corporate 42.99%
Securitized 17.58%
Municipal 0.22%
Other 2.64%
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Bond Maturity Exposure

Short Term
1.22%
Less than 1 Year
1.22%
Intermediate
65.72%
1 to 3 Years
18.28%
3 to 5 Years
25.30%
5 to 10 Years
22.13%
Long Term
32.40%
10 to 20 Years
7.23%
20 to 30 Years
22.55%
Over 30 Years
2.62%
Other
0.66%
As of February 28, 2026
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